Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,032
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$158M
4
SHOP icon
Shopify
SHOP
+$153M
5
TSM icon
TSMC
TSM
+$151M

Top Sells

1
+$910M
2
+$668M
3
+$351M
4
MU icon
Micron Technology
MU
+$244M
5
AAPL icon
Apple
AAPL
+$191M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.8%
3 Consumer Discretionary 14.08%
4 Industrials 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322M 0.48%
1,629,242
+780,822
27
$317M 0.47%
10,550,398
-77,865
28
$312M 0.46%
6,198,602
-310,400
29
$305M 0.45%
32,862,230
+3,224,455
30
$288M 0.43%
1,909,185
+24,900
31
$287M 0.42%
5,421,641
+235,550
32
$282M 0.42%
4,085,932
-413,608
33
$273M 0.4%
2,404,712
+327,900
34
$270M 0.4%
4,418,900
+268,400
35
$270M 0.4%
1,650,500
+1,198,800
36
$262M 0.39%
1,112,690
-25,600
37
$260M 0.38%
2,668,849
+368,171
38
$255M 0.38%
2,808,110
+1,158,060
39
$254M 0.38%
1,095,589
-307,500
40
$254M 0.38%
2,995,640
+2,024,640
41
$224M 0.33%
3,653,312
-24,800
42
$220M 0.33%
2,134,974
-56,050
43
$217M 0.32%
938,743
+98,900
44
$207M 0.31%
1,858,830
-103,827
45
$206M 0.3%
409,662
-9,038
46
$205M 0.3%
3,200,254
-386,400
47
$202M 0.3%
1,710,708
-116,333
48
$201M 0.3%
937,549
+162,400
49
$197M 0.29%
694,246
-4,900
50
$197M 0.29%
2,602,101
+2,416,601
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